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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : GROUPE SPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Consolidated |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Consolidated |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Consolidated |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Consolidated |
| 2018-11-12 | Public | 2017-12-31 | Consolidated |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Consolidated |
| Name | GROUPE SPAG |
| Siren | 425049756 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12875 |
| Management number | 1999B01365 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 558 939.00 | 5 558 939.00 | 5 558 939.00 | |
BX Customers and related accounts | 24 034 537.00 | 24 034 537.00 | 24 034 537.00 | |
BZ Other receivables | 3 198 017.00 | 3 198 017.00 | 3 198 017.00 | |
CD Marketable securities | 731 149.00 | 731 149.00 | 731 149.00 | |
CF Cash and cash equivalents | 12 077 809.00 | 12 077 809.00 | 12 077 809.00 | |
CJ TOTAL (II) | 58 192 471.00 | 58 192 471.00 | 58 192 471.00 | |
CO Grand total (0 to V) | 63 751 410.00 | 63 751 410.00 | 63 751 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 425 515.00 | 1 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 822 498.00 | 5 822 498.00 | 5 822 498.00 | |
DL TOTAL (I) | 21 841 044.00 | 21 748 759.00 | 21 841 044.00 | |
DR TOTAL (IV) | 129 726.00 | 131 359.00 | 129 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 236 211.00 | 8 921 124.00 | 6 236 211.00 | |
DX Trade payables and related accounts | 5 114 035.00 | 6 866 884.00 | 5 114 035.00 | |
EA Other liabilities | 29 602 463.00 | 23 486 888.00 | 29 602 463.00 | |
EE Grand total (I to V) | 63 751 410.00 | 61 542 850.00 | 63 751 410.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 661 017.00 | 845 778.00 | 1 661 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 35 656 396.00 | |||
FQ Other income | 157 271.00 | |||
FX Taxes, duties, and similar payments | -156 509.00 | |||
GE Other Expenses | -25 757.00 | |||
GG - OPERATING RESULT (I - II) | 3 368 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 289 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 822 776.00 | -454 375.00 | 822 776.00 | |
R5 Net income of consolidated companies | 2 357 487.00 | 920 009.00 | 2 357 487.00 | |
R6 Group Income (Consolidated Net Income) | 2 357 487.00 | 920 009.00 | 2 357 487.00 | |
R7 Share of minority interests (Non-group income) | -696 470.00 | -74 231.00 | -696 470.00 | |
R8 Net income, group share (parent company share) | 1 661 017.00 | 845 778.00 | 1 661 017.00 | |
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